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WIS

Wright Investors Service Portfolio holdings

AUM $318M
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+33.9%
3 Year Est. Return
+106.74%
5 Year Est. Return
+142.39%
10 Year Est. Return
+564.55%
AUM
$243M
AUM Growth
-$9.43M
Cap. Flow
-$11.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
16.59%
Holding
242
New
29
Increased
94
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.17M
2
ABBV icon
AbbVie
ABBV
+$1.16M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.08M
4
T icon
AT&T
T
+$1.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.82M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.69M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.37M
4
BT
BT Group plc (ADR)
BT
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 13.81%
3 Healthcare 12.95%
4 Industrials 11.83%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$109B
$616K 0.25%
7,094
-9,705
-58% -$785K
RJF icon
127
Raymond James Financial
RJF
$33.8B
$616K 0.25%
18,750
+5,977
+47% +$204K
AFG icon
128
American Financial Group
AFG
$11.8B
$615K 0.25%
8,312
-1,030
-11% -$73K
DAL icon
129
Delta Air Lines
DAL
$57.5B
$611K 0.25%
16,785
-5,630
-25% -$239K
AGN
130
DELISTED
Allergan plc
AGN
$605K 0.25%
2,620
+275
+12% +$63.4K
EMR icon
131
Emerson Electric
EMR
$83.9B
$596K 0.25%
11,424
-140
-1% -$7.44K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$594K 0.24%
4,320
-52
-1% -$6.8K
PHG icon
133
Philips
PHG
$25.7B
$576K 0.24%
31,218
-21,023
-40% -$407K
GNTX icon
134
Gentex
GNTX
$4.97B
$571K 0.23%
36,970
+1,795
+5% +$28.5K
C icon
135
Citigroup
C
$222B
$568K 0.23%
13,391
– –
CBRE icon
136
CBRE Group
CBRE
$42.5B
$560K 0.23%
21,140
-35
-0.2% -$1.02K
SCHW
137
Charles Schwab
SCHW
$183B
$552K 0.23%
21,820
+1,030
+5% +$29.3K
NDAQ icon
138
Nasdaq
NDAQ
$52.7B
$551K 0.23%
25,575
-5,865
-19% -$125K
RGA icon
139
Reinsurance Group of America
RGA
$15.5B
$548K 0.23%
5,655
+255
+5% +$24.5K
BFH icon
140
Bread Financial
BFH
$4.37B
$515K 0.21%
3,295
-2,156
-40% -$359K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$508K 0.21%
11,170
+168
+2% +$7.32K
UBS icon
142
UBS Group
UBS
$173B
$508K 0.21%
39,175
-9,130
-19% -$140K
KO icon
143
Coca-Cola
KO
$377B
$507K 0.21%
11,182
– –
XOM icon
144
ExxonMobil
XOM
$644B
$501K 0.21%
5,346
+2,715
+103% +$240K
MD icon
145
Pediatrix Medical
MD
$2.18B
$494K 0.2%
6,820
+2,170
+47% +$149K
V icon
146
Visa
V
$684B
$493K 0.2%
6,645
– –
CB icon
147
Chubb
CB
$135B
$489K 0.2%
3,739
+212
+6% +$26.1K
GRMN
148
Garmin
GRMN
$56.7B
$486K 0.2%
11,449
-152
-1% -$6.32K
JACK icon
149
Jack in the Box
JACK
$312M
$486K 0.2%
+5,655
New +$427K
DF
150
DELISTED
Dean Foods Company
DF
$482K 0.2%
26,635
+1,325
+5% +$23.5K
4 5
6
7 8

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TM
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GWP
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CPW
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SFCM
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KI
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CPH
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JWM
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Wright Investors Service's Q2 2016 Portfolio in Review

As of Q2 2016, Wright Investors Service held 242 positions worth $243M, down 3.7% from $253M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wright Investors Service withdrew a net $11.4M in Q2 2016, closing 29 positions and reducing 72 holdings. Its most notable exit was Foot Locker, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wright Investors Service opened a new position in AbbVie worth $1.18M.

  • Wright Investors Service's largest Q2 2016 buy was AbbVie: 19,040 shares worth $1.18M.
  • Wright Investors Service added most to ABB Ltd in Q2 2016, an estimated $1.17M increase.
  • Wright Investors Service's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $1.19M.
  • Wright Investors Service fully exited Foot Locker in Q2 2016, selling an estimated $1.82M.
  • Wright Investors Service's ten largest holdings make up 17% of its $243M portfolio in Q2 2016.
  • Wright Investors Service opened 29 new positions and closed 29 in Q2 2016.
  • Wright Investors Service's portfolio value fell 3.7% quarter-over-quarter to $243M.

Based on Wright Investors Service's 13F filing for Q2 2016, filed 1 Aug 2016.